{ "company_number": "07301155", "name": "David Nery Ltd", "url": "/company/07301155", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-07-01", "dissolved_on": null, "sic_codes": [ { "code": "87300", "description": "Residential care activities for the elderly and disabled", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87300" } ], "registered_address": { "id": 301361, "url": "/address/301361", "line1": "5 WEST WOOD", "line2": "", "post_town": "OXFORD", "county": "", "country": "ENGLAND", "postcode": "OX1 5BU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07301155", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07301155/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "David Nery Ltd", "dormant": false, "average_employees": "27.00", "tangible_fixed_assets": "1305902.00", "debtors": "326054.00", "cash_bank_in_hand": "42862.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1600994.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07301155/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "David Nery Ltd", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "1277700.00", "debtors": "12595.00", "cash_bank_in_hand": "12147.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1261201.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07301155/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "David Nery Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "1247413.00", "debtors": "2303.00", "cash_bank_in_hand": "15576.00", "current_assets": "17879.00", "creditors_due_within_one_year": "423708.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-405829.00", "total_assets_less_current_liabilities": "841584.00", "net_assets_liabilities": "833112.00", "called_up_share_capital": "5001.00", "profit_loss_account_reserve": "828111.00", "shareholder_funds": "833112.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07301155/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "David Nery Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "1217271.00", "debtors": "3570.00", "cash_bank_in_hand": "481395.00", "current_assets": "484965.00", "creditors_due_within_one_year": "875806.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-390841.00", "total_assets_less_current_liabilities": "826430.00", "net_assets_liabilities": "823810.00", "called_up_share_capital": "5001.00", "profit_loss_account_reserve": "818809.00", "shareholder_funds": "823810.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/07301155/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "David Nery Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "1213739.00", "debtors": "4191.00", "cash_bank_in_hand": "332008.00", "current_assets": "336199.00", "creditors_due_within_one_year": "768390.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-432191.00", "total_assets_less_current_liabilities": "781548.00", "net_assets_liabilities": "753875.00", "called_up_share_capital": "5001.00", "profit_loss_account_reserve": "748874.00", "shareholder_funds": "753875.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07301155/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "David Nery Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "1209394.00", "debtors": "2139.00", "cash_bank_in_hand": "190687.00", "current_assets": "192826.00", "creditors_due_within_one_year": "249542.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-56716.00", "total_assets_less_current_liabilities": "1152678.00", "net_assets_liabilities": "1127761.00", "called_up_share_capital": "5001.00", "profit_loss_account_reserve": "1122760.00", "shareholder_funds": "1127761.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/07301155/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "David Nery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1214277.00", "debtors": "4424.00", "cash_bank_in_hand": "561766.00", "current_assets": "566190.00", "creditors_due_within_one_year": "617350.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-51160.00", "total_assets_less_current_liabilities": "1163117.00", "net_assets_liabilities": "1141961.00", "called_up_share_capital": "5001.00", "profit_loss_account_reserve": "1136960.00", "shareholder_funds": "1141961.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/07301155/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "David Nery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1214134.00", "debtors": "3423.00", "cash_bank_in_hand": "399078.00", "current_assets": "402501.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-163301.00", "total_assets_less_current_liabilities": "1050833.00", "net_assets_liabilities": "1029677.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/07301155/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "David Nery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1202877.00", "debtors": "3293.00", "cash_bank_in_hand": "118079.00", "current_assets": "121372.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-394287.00", "total_assets_less_current_liabilities": "808590.00", "net_assets_liabilities": "790643.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5001.00", "turnover": "642604.00", "other_operating_income": null, "cost_sales": "272222.00", "gross_profit_loss": null, "administrative_expenses": "58217.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "46872.00", "profit_loss_for_period": "267942.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/07301155/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "David Nery Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1188410.00", "debtors": null, "cash_bank_in_hand": "279037.00", "current_assets": "279037.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-649904.00", "total_assets_less_current_liabilities": "538506.00", "net_assets_liabilities": "522701.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07301155/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "David Nery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1179438.00", "debtors": "338856.00", "cash_bank_in_hand": "94000.00", "current_assets": "432856.00", "creditors_due_within_one_year": "627539.00", "creditors_due_after_one_year": "763159.00", "net_current_assets_liabilities": "-194683.00", "total_assets_less_current_liabilities": "984755.00", "net_assets_liabilities": "221596.00", "called_up_share_capital": "5001.00", "profit_loss_account_reserve": "216595.00", "shareholder_funds": "221596.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/07301155/accounts/2013-03-31", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "David Nery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1174494.00", "debtors": "328697.00", "cash_bank_in_hand": "101062.00", "current_assets": "429759.00", "creditors_due_within_one_year": "723639.00", "creditors_due_after_one_year": "787270.00", "net_current_assets_liabilities": "-293880.00", "total_assets_less_current_liabilities": "880614.00", "net_assets_liabilities": "93344.00", "called_up_share_capital": "5001.00", "profit_loss_account_reserve": "88343.00", "shareholder_funds": "93344.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/07301155/accounts/2012-07-31", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "David Nery Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "5001.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/07301155/accounts/2011-07-31", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "David Nery Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "5001.00", "called_up_share_capital": "5001.00", "profit_loss_account_reserve": null, "shareholder_funds": "5001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-03-31", "filing_date": "2016-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07301155/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07301155/filing-history/MzEzODU3ODk4NGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07301155/filing-history" }, "confirmation_statement": { "next_due": "2027-07-16", "last_made_up": "2026-07-02" }, "officers": [], "psc": [ { "name": "Nery Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/08252188", "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-firm", "voting-rights-75-to-100-percent-as-firm", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2016-04-06", "ceased_on": "2017-06-26", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Rose Care Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/08252188", "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-firm", "voting-rights-75-to-100-percent-as-firm", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2016-04-06", "ceased_on": "2026-04-07", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Paul David Nery", "kind": "individual-person-with-significant-control", "person_url": "/person/3865007", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2026-04-07", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Willis Franklin Care Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/16653273", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2026-04-07", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }